emir tr service seminar, confisio - traiana
DESCRIPTION
http://www.fxonestopshop.com/services/confisio-emir-reporting-service-trservice/ Confisio Managed Services Ltd is a premier supplier of customized turn-key solutions to the Financial Services Industry. IT Expertise Innovative Solutions Established Collaborations Technologigal Industry Member of ICAP Group. Pre- trade Risk solutions. Automated post-trade processing of financial transactions. Listed and OTC trading markets. Financial Services Industry Experience Harmony Network. TRConnect. CCPConnect. Dodd Frank and EMIR Solutions http://www.fxonestopshop.com/services/confisio-emir-reporting-service-trservice/TRANSCRIPT
CONFISIO
assurance - trust - confidence
GROUPof Companies
Contact Us
87, Arch. Makarios III Ave. 2nd Floor, CY-2223 Latsia, Nicosia, Cyprus
Tel. +357 22 442399, Fax. +357 22 480259 [email protected] |
www.confisio-group.com
Agenda
2 of
Contact Us
87, Arch. Makarios III Ave. 2nd Floor, CY-2223 Latsia, Nicosia, Cyprus
Tel. +357 22 442399, Fax. +357 22 480259 [email protected] |
www.confisio-group.com
www.fxonestopshop.com
‣Introductions
‣Confisio - Traiana
‣Our solution
‣Benefits
‣Future Services
‣Demo
‣Break
‣Q and A
11
3 of
Contact Us
87, Arch. Makarios III Ave. 2nd Floor, CY-2223 Latsia, Nicosia, Cyprus
Tel. +357 22 442399, Fax. +357 22 480259 [email protected] |
www.confisio-group.com
www.fxonestopshop.com
11
Confisio Group Traiana INC
Confisio Managed Services Ltd is a premier supplier of
customized turn-key solutions to the Financial Services
Industry.
• IT Expertise
• Innovative Solutions
• Established Collaborations Technologigal Industry
• Financial Services Industry Experience
• Member of ICAP Group.
• Pre- trade Risk solutions.
• Automated post-trade processing of financial
transactions. Listed and OTC trading markets.
• Harmony Network.
• TRConnect.
• CCPConnect.
• Dodd Frank and EMIR Solutions
Confisio – Traiana TRService
4 of
Contact Us
87, Arch. Makarios III Ave. 2nd Floor, CY-2223 Latsia, Nicosia, Cyprus
Tel. +357 22 442399, Fax. +357 22 480259 [email protected] |
www.confisio-group.com
www.fxonestopshop.com
11
IT Solution
• Provides risk mitigation via comprehensive matching and reconciliation.
• USI/UTI sharing, generation and management across all trading paradigms.
• LEI, UPI and trade detail enrichment from static data.
• Reports real-time, PET, valuation and position data.
• Comprehensive field, data and entity mapping capability.
• Support for multiple trade repositories on a cross-asset class basis.
• Single sided; counterparty and vendor delegated reporting models.
5 of
Contact Us
87, Arch. Makarios III Ave. 2nd Floor, CY-2223 Latsia, Nicosia, Cyprus
Tel. +357 22 442399, Fax. +357 22 480259 [email protected] |
www.confisio-group.com
www.fxonestopshop.com
11
Solution benefits‣ Single connection point
– Across multiple counterparties
– Across multiple assets
‣ 100% trade reporting coverage
– Transparency into matching rates
– Identification of breaks
– Independence from counterparty data
‣ UTI Resolution
– Sharing where possible
– Generation when required
– Temporary when necessary
‣ LEI enrichment
‣ Static data enrichment
– Counterparty data
– Reference data
‣ Matching and validation
– Pre matching with counterparty regardless of TR
‣ Report Submission
– Real-Time
– Batch
‣ RT/PET/Confirm/Valuation/Collateral
– Support for all required records
6 of
Contact Us
87, Arch. Makarios III Ave. 2nd Floor, CY-2223 Latsia, Nicosia, Cyprus
Tel. +357 22 442399, Fax. +357 22 480259 [email protected] |
www.confisio-group.com
www.fxonestopshop.com
15
Client/Bank Service Features
‣ Cross Asset/Cross Jurisdiction
– Support for all asset classes
– Support for multiple Jurisdictions
– Support for multiple Trade Repositories
‣ Banks
– Submit trades to fulfii their own reporting obligations
– Submit additional client trade details when offering a delegated reporting model
– Submit trades details with UTIs to empower clients to fulfil their own reporting obligations
– Monitor against client trade submissions ahead of submission to TRs through matching
‣ Clients
– Submit trades to fulfii their own reporting obligations
– Click to accept trades submitted by banks in a graphical user interface
– Submit trades for matching against bank submissions
– Monitor against bank trade submissions ahead of submission to TRs
7 of
Contact Us
87, Arch. Makarios III Ave. 2nd Floor, CY-2223 Latsia, Nicosia, Cyprus
Tel. +357 22 442399, Fax. +357 22 480259 [email protected] |
www.confisio-group.com
www.fxonestopshop.com
11
Expert IT Solution
Local Support
Lowest Cost
Complete Solution
Neutral
Platform Based
Single Point of reporting
8 of
Contact Us
87, Arch. Makarios III Ave. 2nd Floor, CY-2223 Latsia, Nicosia, Cyprus
Tel. +357 22 442399, Fax. +357 22 480259 [email protected] |
www.confisio-group.com
www.fxonestopshop.com
11
Project Pipeline
Clearing Connectivity to CCP's
NSD Reporting
9 of
Contact Us
87, Arch. Makarios III Ave. 2nd Floor, CY-2223 Latsia, Nicosia, Cyprus
Tel. +357 22 442399, Fax. +357 22 480259 [email protected] |
www.confisio-group.com
www.fxonestopshop.com
11
Confisio - Traiana TR Connect
System Demonstration
TR Connect Blotter
10 of
Contact Us
87, Arch. Makarios III Ave. 2nd Floor, CY-2223 Latsia, Nicosia, Cyprus
Tel. +357 22 442399, Fax. +357 22 480259 [email protected] |
www.confisio-group.com
www.fxonestopshop.com
11
GET IN TOUCHCONTACT US
Google Maps
http://goo.gl/maps/0TpES
Google Maps
http://goo.gl/maps/0TpES
Address:
Archbishop Makarios III 87, CY-2223,
Latsia , Cyprus
Phone:
+357 22442399
Fax:
+357 22 480259
info.confisio
11 of 11
www.fxonestopshop.com
Contact Us
87, Arch. Makarios III Ave. 2nd Floor, CY-2223 Latsia, Nicosia, Cyprus
Tel. +357 22 442399, Fax. +357 22 480259 [email protected] |
www.confisio-group.com
ff
tt
facebook.com/ConfisioGroup
twitter.com/ConfisioGroup
THANK YOU
Contact Us
87, Arch. Makarios III Ave. 2nd Floor, CY-2223 Latsia, Nicosia, Cyprus
Tel. +357 22 442399, Fax. +357 22 480259 [email protected] |
www.confisio-group.com
www.fxonestopshop.com